13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 39 holding rows worth $318,918,000.
- Accession
- 0001666256-16-000012
- Filer
- CIK 1666256
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 39 entries on the cover page, a total value of $318,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,917,509 with VALUE read as dollars, detected, 13F file number 028-17192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 3,132,124 | $22,415,043 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 257,759 | $20,393,892 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,708 | $18,767,186 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 167,998 | $17,560,831 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 630,990 | $17,371,542 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,393,523 | $17,056,722 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 139,476 | $16,172,242 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 69,993 | $16,120,088 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100,933 | $12,368,330 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130,538 | $12,077,376 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 56,535 | $10,959,875 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 386,448 | $10,924,885 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,528 | $10,903,860 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 300,549 | $10,552,275 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 205,876 | $9,723,523 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 378,155 | $8,882,861 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,207 | $8,647,317 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 294,540 | $8,341,373 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 592,656 | $8,071,689 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 108,049 | $7,974,016 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,525 | $7,577,108 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 406,784 | $6,366,170 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 131,865 | $6,160,733 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 69,177 | $4,933,704 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 126,307 | $4,588,733 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,377 | $3,158,520 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 52,873 | $2,835,050 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 8,500 | $2,660,755 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,211 | $2,611,129 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 22,985 | $2,365,616 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 129,700 | $1,876,759 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,622 | $1,722,516 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 20,402 | $1,637,465 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,894 | $1,591,203 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,160 | $1,003,235 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 122,092 | $855,676 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 7,835 | $616,144 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 11,328 | $588,603 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 54,200 | $483,464 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-16-000012 | this filing | 2016-10-26 | acceptance time not in the bulk data set |